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Mid Cap · Mirae Asset Mutual Fund · AMFI code 147445Mirae Asset Midcap Fund
Disclosed for 70 months, Jan 2021 to Oct 2026.
Portfolio value
₹18,851 Cr
down ₹687 Cr vs Sep 2026
- Stocks held
- 64
- up 1 vs Sep 2026
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 39
Holdings as of the end of October 2026, from Mirae Asset Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Mirae Asset Midcap Fund is an active equity fund in the Mid Cap category from Mirae Asset Mutual Fund. In October 2026 it disclosed 64 stocks worth ₹18,851 Cr, down ₹687 Cr from Sep 2026. Its largest positions were Laurus Labs Limited (5.1%), Steel Authority of India Limited (3.5%), Lupin Limited (3.4%); the ten largest together made up 32.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.3% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2026 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Laurus Labs Limited | 5.10% | up 0.79 pts | ₹962 Cr | up ₹120 Cr | Added |
| Steel Authority of India Limited | 3.45% | down 0.30 pts | ₹651 Cr | down ₹82.9 Cr | Trimmed |
| Lupin Limited | 3.43% | up 0.09 pts | ₹647 Cr | down ₹6.2 Cr | Trimmed |
| The Federal Bank Limited | 3.30% | up 1.37 pts | ₹622 Cr | up ₹244 Cr | Added |
| Persistent Systems Limited | 3.17% | up 0.31 pts | ₹597 Cr | up ₹39 Cr | Added |
| Hero MotoCorp Limited | 2.96% | up 0.06 pts | ₹557 Cr | down ₹8 Cr | Trimmed |
| Delhivery Limited | 2.94% | down 0.07 pts | ₹554 Cr | down ₹34 Cr | Trimmed |
| Tata Communications Limited | 2.73% | up 0.21 pts | ₹514 Cr | up ₹22.5 Cr | Added |
| Axis Bank Limited | 2.64% | up 0.51 pts | ₹498 Cr | up ₹81 Cr | Added |
| Dixon Technologies (India) Limited | 2.54% | down 0.12 pts | ₹479 Cr | down ₹41.2 Cr | Trimmed |
| Bharat Forge Limited | 2.43% | up 0.15 pts | ₹459 Cr | up ₹13.2 Cr | Added |
| Voltas Limited | 2.34% | up 0.42 pts | ₹442 Cr | up ₹66.9 Cr | Added |
| IndusInd Bank Limited | 2.28% | down 0.40 pts | ₹430 Cr | down ₹94.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.26% | up 0.14 pts | ₹425 Cr | up ₹12.6 Cr | Added |
| BSE Limited | 2.23% | up 0.34 pts | ₹421 Cr | up ₹50.2 Cr | Added |
| HDB Financial Services Limited | 2.19% | down 1.17 pts | ₹413 Cr | down ₹243 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 2.12% | down 0.01 pts | ₹401 Cr | down ₹16.6 Cr | Trimmed |
| Indian Bank | 2.05% | up 0.55 pts | ₹387 Cr | up ₹93.4 Cr | Added |
| One 97 Communications Limited | 1.89% | up 0.02 pts | ₹357 Cr | down ₹9.5 Cr | Trimmed |
| Dalmia Bharat Limited | 1.88% | down 0.66 pts | ₹354 Cr | down ₹142 Cr | Trimmed |
| L&T Finance Limited | 1.80% | down 0.08 pts | ₹340 Cr | down ₹28.7 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.72% | up 0.46 pts | ₹325 Cr | up ₹77.3 Cr | Added |
| PB Fintech Limited | 1.68% | down 0.04 pts | ₹317 Cr | down ₹20.2 Cr | Trimmed |
| Mankind Pharma Limited | 1.65% | down 0.19 pts | ₹310 Cr | down ₹48 Cr | Trimmed |
| SRF Limited | 1.64% | up 0.25 pts | ₹310 Cr | up ₹38 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.56% | down 0.18 pts | ₹294 Cr | down ₹46.6 Cr | Trimmed |
| Gland Pharma Limited | 1.55% | up 0.01 pts | ₹293 Cr | down ₹8.2 Cr | Trimmed |
| PI Industries Limited | 1.55% | down 0.09 pts | ₹292 Cr | down ₹29.2 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.52% | up 0.26 pts | ₹286 Cr | up ₹39.6 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.52% | up 0.01 pts | ₹286 Cr | down ₹9.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.50% | down 0.18 pts | ₹283 Cr | down ₹44.8 Cr | Trimmed |
| Swiggy Limited | 1.50% | down 1.17 pts | ₹283 Cr | down ₹238 Cr | Trimmed |
| CEAT Limited | 1.46% | up 0.03 pts | ₹276 Cr | down ₹3.3 Cr | Trimmed |
| Container Corporation of India Limited | 1.39% | down 0.07 pts | ₹262 Cr | down ₹23 Cr | Trimmed |
| GO Digit General Insurance Ltd. | 1.32% | up 0.05 pts | ₹248 Cr | up ₹52 L | Held |
| 3M India Limited | 1.30% | down 0.31 pts | ₹245 Cr | down ₹69.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.29% | down 0.90 pts | ₹243 Cr | down ₹185 Cr | Trimmed |
| SKF India (Industrial) Ltd. | 1.22% | down 0.16 pts | ₹230 Cr | down ₹38.8 Cr | Trimmed |
| Lenskart Solutions Limited | 1.17% | up 0.20 pts | ₹221 Cr | up ₹31.7 Cr | Added |
| Schaeffler India Limited | 1.11% | up 0.06 pts | ₹209 Cr | up ₹3.6 Cr | Added |
| Manipal Health Enterprises Ltd | 1.01% | up 0.06 pts | ₹191 Cr | up ₹5.6 Cr | Added |
| Bata India Limited | 1.00% | up 0.05 pts | ₹189 Cr | up ₹2.9 Cr | Added |
| Tata Power Company Limited | 1.00% | down 0.54 pts | ₹188 Cr | down ₹112 Cr | Trimmed |
| Oil India Limited | 0.94% | up 0.32 pts | ₹177 Cr | up ₹55.9 Cr | Added |
| GE Vernova T&D India Limited | 0.92% | up 0.92 pts | ₹173 Cr | up ₹173 Cr | New |
| KFin Technologies Limited | 0.87% | up 0.10 pts | ₹163 Cr | up ₹12.8 Cr | Added |
| Century Plyboards (India) Limited | 0.84% | down 0.03 pts | ₹158 Cr | down ₹11.5 Cr | Trimmed |
| The Phoenix Mills Limited | 0.83% | down 0.17 pts | ₹157 Cr | down ₹38 Cr | Trimmed |
| Max Financial Services Limited | 0.79% | down 0.08 pts | ₹148 Cr | down ₹21.5 Cr | Trimmed |
| Gujarat Gas Limited | 0.77% | down 0.10 pts | ₹145 Cr | down ₹25 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (2)
- GE Vernova T&D India Limited0.9% · ₹173 Cr
- JSW Energy Limited0.7% · ₹124 Cr
Exited Exited (1)
- GSPL Transmission Ltd.was 0.1% · ₹28.4 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹244 Cr (+1.37% pts)
- Laurus Labs Limitedup ₹120 Cr (+0.79% pts)
- Indian Bankup ₹93.4 Cr (+0.55% pts)
- Axis Bank Limitedup ₹81 Cr (+0.51% pts)
- Billionbrains Garage Ventures Ltdup ₹77.3 Cr (+0.46% pts)
- Voltas Limitedup ₹66.9 Cr (+0.42% pts)
- Oil India Limitedup ₹55.9 Cr (+0.32% pts)
- K.P.R. Mill Limitedup ₹53.8 Cr (+0.30% pts)
- BSE Limitedup ₹50.2 Cr (+0.34% pts)
- Vishal Mega Mart Limitedup ₹39.6 Cr (+0.26% pts)
Trimmed Biggest reductions
- HDB Financial Services Limiteddown ₹243 Cr (−1.17% pts)
- Swiggy Limiteddown ₹238 Cr (−1.17% pts)
- Hindustan Petroleum Corporation Limiteddown ₹156 Cr (−0.80% pts)
- Dalmia Bharat Limiteddown ₹142 Cr (−0.66% pts)
- Tata Power Company Limiteddown ₹112 Cr (−0.54% pts)
- IndusInd Bank Limiteddown ₹94.6 Cr (−0.40% pts)
- Steel Authority of India Limiteddown ₹82.9 Cr (−0.30% pts)
- 3M India Limiteddown ₹69.6 Cr (−0.31% pts)
- Aditya Birla Capital Limiteddown ₹50.7 Cr (−0.24% pts)
- Multi Commodity Exchange of India Limiteddown ₹48.9 Cr (−0.23% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Banks (+2.0 pts) and Electrical Equipment (+0.7 pts), and fell most in Finance (−1.6 pts) and Petroleum Products (−0.8 pts).
- Banks8.5% → 10.4%+2.0 pts
- Electrical Equipment1.7% → 2.5%+0.7 pts
- Capital Markets5.0% → 5.6%+0.6 pts
- Pharmaceuticals & Biotechnology11.8% → 12.3%+0.5 pts
- Oil0.6% → 1.0%+0.3 pts
- Textiles & Apparels0.4% → 0.7%+0.3 pts
- Finance6.2% → 4.6%−1.6 pts
- Petroleum Products0.8% → <0.1%−0.8 pts
- Retailing6.6% → 5.8%−0.8 pts
- Cement & Cement Products2.6% → 1.9%−0.7 pts
- Ferrous Metals3.9% → 3.5%−0.3 pts
- Diversified1.7% → 1.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.4% | 8.7% | 9.9% | 10.6% | 11.8% | 12.3% |
| Banks | 12.3% | 8.0% | 7.9% | 9.2% | 8.5% | 10.4% |
| Consumer Durables | 9.0% | 5.5% | 6.9% | 6.9% | 8.0% | 8.2% |
| Retailing | 2.0% | 3.4% | 4.8% | 5.7% | 6.6% | 5.8% |
| Capital Markets | 1.9% | 3.3% | 3.8% | 5.1% | 5.0% | 5.6% |
| Finance | 5.8% | 6.9% | 6.1% | 5.8% | 6.2% | 4.6% |
| Industrial Products | 7.0% | 9.6% | 6.2% | 4.9% | 4.5% | 4.5% |
| Transport Services | 3.8% | 4.6% | 5.0% | 4.5% | 4.6% | 4.4% |
| Financial Technology (fintech) | 1.7% | 3.2% | 4.8% | 5.5% | 3.8% | 3.8% |
| Ferrous Metals | 0.8% | 1.9% | 3.2% | 3.2% | 3.9% | 3.5% |
Allocation in Oct 2026change vs Sep 2026
- Pharmaceuticals & Biotechnology (5)12.3%▲ 0.5 pts
- Banks (4)10.4%▲ 2.0 pts
- Consumer Durables (6)8.2%▲ 0.3 pts
- Retailing (4)5.8%▼ 0.8 pts
- Capital Markets (4)5.6%▲ 0.6 pts
- Finance (3)4.6%▼ 1.6 pts
- Industrial Products (4)4.5%▼ 0.1 pts
- Transport Services (2)4.4%▼ 0.2 pts
- Financial Technology (fintech) (3)3.8%▼ 0.1 pts
- Ferrous Metals (1)3.5%▼ 0.3 pts
- IT - Software (1)3.2%▲ 0.3 pts
- Healthcare Services (2)3.2%
- Realty (2)3.1%▼ 0.1 pts
- Automobiles (1)3.0%
- Telecom - Services (1)2.8%▲ 0.2 pts
- Auto Components (2)2.6%▲ 0.1 pts
- Electrical Equipment (2)2.5%▲ 0.7 pts
- Chemicals & Petrochemicals (2)2.4%▲ 0.2 pts
- Insurance (2)2.1%▼ 0.1 pts
- Cement & Cement Products (1)1.9%▼ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
1.3%
▼ 0.9 pts vs Sep 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 2025 · now ▼ 0.9 pts
- Last 12 months
- 0.6% – 2.4%
- lowest to highest · record 4.2% in Aug 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹18,851 Cr | 64 | 2 | 1 | 1.3% | 1.3% | 106% |
| Sep 2026 | ₹19,539 Cr | 63 | 3 | 4 | 2.2% | 2.2% | 106% |
| Aug 2026 | ₹20,892 Cr | 64 | 3 | 5 | 1.2% | 1.2% | 106% |
| Jul 2026 | ₹20,268 Cr | 66 | 5 | 3 | 1.9% | 1.9% | 109% |
| Jun 2026 | ₹19,543 Cr | 64 | 1 | 0 | 1.4% | 1.4% | 106% |
| May 2026 | ₹19,003 Cr | 63 | 3 | 4 | 0.7% | 0.7% | 107% |
| Apr 2026 | ₹18,388 Cr | 64 | 3 | 2 | 1.9% | 1.9% | 108% |
| Mar 2026 | ₹16,194 Cr | 63 | 2 | 3 | 1.4% | 1.4% | 110% |
| Feb 2026 | ₹18,070 Cr | 64 | 0 | 4 | 1.4% | 1.4% | 111% |
| Jan 2026 | ₹17,659 Cr | 68 | 1 | 1 | 0.6% | 0.6% | 108% |
| Dec 2025 | ₹18,409 Cr | 68 | 2 | 3 | 2.4% | 2.4% | 108% |
| Nov 2025 | ₹18,380 Cr | 69 | 2 | 2 | 1.7% | 1.7% | 110% |
| Oct 2025 | ₹18,112 Cr | 69 | 2 | 2 | 2.2% | 2.2% | 107% |
| Sep 2025 | ₹17,194 Cr | 69 | 2 | 3 | 1.0% | 1.0% | 108% |
| Aug 2025 | ₹16,807 Cr | 70 | 2 | 4 | 1.0% | 1.0% | 109% |
| Jul 2025 | ₹17,031 Cr | 72 | 2 | 4 | 1.8% | 1.8% | 110% |
| Jun 2025 | ₹17,185 Cr | 74 | 2 | 1 | 1.5% | 1.5% | 106% |
| May 2025 | ₹16,337 Cr | 73 | 1 | 2 | 0.5% | 0.5% | 100% |
| Apr 2025 | ₹15,415 Cr | 74 | 4 | 6 | 1.3% | 1.3% | 100% |
| Mar 2025 | ₹14,922 Cr | 76 | 3 | 5 | 1.3% | 1.3% | 100% |
| Feb 2025 | ₹13,831 Cr | 78 | 3 | 5 | 0.8% | 0.8% | 100% |
| Jan 2025 | ₹15,461 Cr | 80 | 2 | 4 | 0.8% | 0.8% | 100% |
| Dec 2024 | ₹16,694 Cr | 82 | 5 | 5 | 1.2% | 1.2% | 100% |
| Nov 2024 | ₹16,695 Cr | 82 | 7 | 1 | 0.7% | 0.7% | 100% |
For any of the 46 earlier months, choose it in “Portfolio as of” at the top of the page.